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ARCHIT ORGANOSYS LTD.

22 November 2024 | 12:00

Industry >> Chemicals - Organic - Others

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ISIN No INE078I01011 BSE Code / NSE Code 524640 / ARCHITORG Book Value (Rs.) 31.26 Face Value 10.00
Bookclosure 15/08/2023 52Week High 64 EPS 1.63 P/E 26.78
Market Cap. 89.35 Cr. 52Week Low 35 P/BV / Div Yield (%) 1.39 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)205.21205.21205.21150.21150.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.5220.5220.5215.0215.02
Total Share Capital20.5220.5220.5215.0215.02
------------
Reserves and Surplus43.6341.3331.3724.1419.09
Total Reserves and Surplus43.6341.3331.3724.1419.09
Money Received Against Share Warrants0.000.000.001.380.00
Total Shareholders Funds64.1561.8551.8940.5434.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.6314.2012.2112.1112.40
Deferred Tax Liabilities [Net]1.321.760.370.000.00
Other Long Term Liabilities0.650.441.210.300.85
Long Term Provisions0.230.100.270.260.24
Total Non-Current Liabilities9.8316.4914.0612.6713.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.0316.7519.919.5814.30
Trade Payables13.4621.2713.5614.6112.91
Other Current Liabilities2.535.833.829.808.04
Short Term Provisions0.250.280.310.280.32
Total Current Liabilities34.2644.1337.6034.2835.58
------------
Total Capital And Liabilities108.24122.48103.5587.4983.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.6650.4345.0547.6749.10
Intangible Assets0.000.000.000.000.02
Capital Work-In-Progress0.7013.7912.752.981.08
Other Assets0.000.000.000.001.30
Fixed Assets60.3664.2257.8050.6551.50
Non-Current Investments5.873.751.400.300.00
Deferred Tax Assets [Net]0.000.000.001.380.64
Other Non-Current Assets0.521.391.430.990.76
Total Non-Current Assets66.7569.3660.6353.3252.90
------------
------------
CURRENT ASSETS----------
Inventories3.443.385.943.543.28
Trade Receivables22.2337.3627.3525.0019.72
Cash And Cash Equivalents4.225.125.353.812.95
Short Term Loans And Advances10.093.482.360.020.02
OtherCurrentAssets1.503.781.931.794.29
Total Current Assets41.4953.1242.9334.1730.27
------------
Total Assets108.24122.48103.5587.4983.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.881.462.330.512.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.070.000.000.000.00
Non-Current Investments Unquoted Book Value5.803.750.000.000.00